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## 

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## 

||||31.10.21|31.10.20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|8||
|INCOME AND ENDOWMENTS|FROM||||
|Investment<br>income|||183,240|182,985|
|EXPENDITURE ON|||||
|Raising funds|||41)320|57,335|
|Charitable<br>activities|||||
|Charitable<br>Activities|||329,213|478,926|
|Total|||370,533|536,261|
|Net gains on investments|||1,579,574|172,292|
|NET INCOME/(EXPENDITURE)|||1,392,281|(180,984)|
|Other recognised<br>gains/(losses)|||||
|Gains on revaluation<br>offixed assets|||370,000||
|Net movement<br>in funds|||1,762,281|(180,984)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward|||9,124,549|9,305,533|
|TOTAL FUNDS CARRIED FORWARD|||10,886,830|9,124,549|





## 

## 

||||31.10.21|31.10.20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|||
|FIKED ASSETS|||||
|Tangible<br>assets||9|2,320,000|1,950,000|
|Investments||10|8,136)031|7,029,082|
||||10,456,031|8,979,082|
|CURRENT ASSETS|||||
|Cash at bank|||436,548|164,124|
|CREDITORS|||||
|Amounts<br>falling due within|one year||(5,749)|(18,657)|
|NET CURRENT ASSETS|||430,799|145,467|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||10,886,830|9,124,549|
|NET ASSETS|||10,886,830|9,124,549|
|FUNDS||12|||
|Unrestricted<br>funds|||10,886,830|9,124,549|
|TOTAL FUNDS|||10,886,830|9,124,549|





## 

## 

## 

## 

## 

## 



## 

|2.|INVESTMENT|INVESTMENT|INVESTMENT|INCOME|INCOME|INCOME|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31,10.21|31.10,20|
||Rents received||||||||25,810|21,188|
||Investment||portfolio||||||157,430|161,797|
||||||||||183,240|182,985|
|3,|RAISING||FUNDS||||||||
||Investment||management|||costs|||||
||||||||||31.10,21|31.10.20|
||Portfolio|management|||fee||||29,611|26,303|
||Property|management|||fee||||4,393|3,239|
||Property|repairs||and|maintenance||||7,316|27,793|
||||||||||41,320|57,335|
|4.|CHARITABLE|||ACTIVITIES COSTS|||||||
|||||||||Grant|||
|||||||||funding of|||
|||||||||activities|Support||
|||||||||(see note|costs (see||
|||||||||5)|note 6)|Totals|
||Charitable||Activities|||||320,000|9,213|329&213|
|5.|GRANTS||PAYABLE||||||||
||||||||||31.10.21|31.10.20|
||Charitable||Activities||||||320&000|470,000|
||The total|grants||paid|to institutions||during the year was as follows:||||
||||||||||31.10.21|31.10.20|
||Pxbury Gardens|||Limited|||||320,000|470,000|





## 

||||||Governance||
|---|---|---|---|---|---|---|
|||||Management|costs|Totals|
|||||||6|
|Charitable|Activities|||5,817|3,396|9,213|
|Support costs, included|||in the above, are as follows:||||
|Management|||||||
||||||31.10,21|31.10.20|
||||||Charitable|Total|
||||||Activities|activities|
|Insurance|||||1,243|1)726|
|Sundries|||||1,424|2,081|
|Management||fee|||3,150|1,513|
||||||5,817|5,320|
|Governance||costs|||||
||||||31,10.21|31.10.20|
||||||Charitable|Total|
||||||Activities|activities|
|Independent||examiner's|fees||3,396|4)326|
|Legal fees||||||(720)|
||||||3,396|3)606|



## 

## 

## 

|TANGIBLE F|IXEDASSETS||
|---|---|---|
|||Freehold|
|||property|
|||6|
|COST OR VALUATION|||
|At I November|2020|1,950,000|
|Revaluations||370,000|
|At 31 October|2021|2,320,000|
|NET BOOK VALUE|||
|At 31 October|2021|2,320,000|
|At 31 October|2020|1,950,000|





## 

||||Freehold|
|---|---|---|---|
||||property|
|Valuation|in|2021|370)000|
|Cost|||1,950,000|
||||2,320)000|



## 

|FIXEDASSE|T INVKSTMKNTS||||
|---|---|---|---|---|
|||Listed|Unlisted||
|||investments|investments|Totals|
|||8|||
|MARKET VALUE|||||
|At<br>1 November|2020|7,025,401|3,681|70029&082|
|Additions||2,725,596||2,725,596|
|Disposals||(2,937,413)||(2,937)413)|
|Revaluations||1,318,766||1,318,766|
|At 31 October|2021|8,132,350|3,681|8,136,031|
|NET BOOK VALUE|||||
|At 31 October|2021|8,132,350|3,681|8,136,031|
|At 31 October|2020|7,025,401|3,681|7,029,082|





|11.|CREDITORS:|CREDITORS:|CREDITORS:|AMOUNTS|AMOUNTS|FALLING DUE WITHIN ONK|FALLING DUE WITHIN ONK|YEAR|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.10.21|31.10.20|
||Trade creditors||||||||1,807|14,250|
||Other creditors||||||||942|1,407|
||Accruals|and deferred|||income||||3,000|3,000|
||||||||||5,749|18,657|
|12.|MOVEMENT|||IN FUNDS|||||||
||||||||||Net||
|||||||||At|movement|At|
|||||||||1.11.20|in funds|31.10,21|
||||||||||6||
||Unrestricted||funds||||||||
||General|fund||||||9,124,549|I)762,281|10,886,830|
||TOTAL|FUNDS||||||9,124)549|1,762,281|10,886,830|
||Net movement|||in funds, included|||in the above are as follows:||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources|expended|losses|in funds|
||Unrestricted||funds||||||||
||General|fund|||||183,240|(370,533)|1)949,574|1,762,281|
||TOTAL|FUNDS|||||183,240|(370,533)|1,949,574|1,762,281|
||Comparatives|||for movement||in|funds||||
||||||||||Net||
|||||||||At|movement|At|
|||||||||1.11.19|in funds|31.10.20|
|||||||||I,|||
||Unrestricted||funds||||||||
||General|fund||||||9,305,533|(180,984)|9,124,549|
||TOTAL|FUNDS||||||9,305,533|(180,984)|9,124,549|





## 

||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||182,985|(536,261)|172,292|(180,984)|
|TOTAL|FUNDS||182,985|(536,261)|172,292|(180,984)|



## 



## 

||||||31.10.21|31.10.20|
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||||
|Investment<br>income|||||||
|Rents received|||||25,810|21,188|
|Investment<br>portfolio|||||157,430|161,797|
||||||183,240|182,985|
|Total incoming<br>resources|||||183,240|182,985|
|EXPENDITURE|||||||
|Investment<br>management|||costs||||
|Portfolio management|fee||||29,611|26,303|
|Property<br>management|fee||||4,393|3,239|
|Property repairs<br>and maintenance|||||7,316|27,793|
||||||41,320|57,335|
|Charitable<br>activities|||||||
|Exbury Gardens<br>Limited|||||320,000|470,000|
|Support costs|||||||
|Management|||||||
|Insurance|||||1,243|1,726|
|Sundries|||||1,424|2,081|
|Management<br>fee|||||3,150|1,513|
||||||5,817|5,320|
|Governance<br>costs|||||||
|Independent<br>examiner's||fees|||3,396|4,326|
|Legal fees||||||(720)|
||||||3,396|3,606|
|Total resources expended|||||370,533|536,261|
|Net expenditure<br>before gains and losses|||||(187,293)|(353,276)|
|Realised recognised|gains||and losses||||
|Net realised<br>and unrealised|||gains/(losses)|on|||
|fixed asset investments|||||1,489,354|205,252|
|Foreign exchange<br>gain/(loss)|||||90,220|(32,960)|
|Net income/(expenditure)|||||1,392,281|(180,984)|